Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 10.0 | $193.0 | — | NEW | — | $19.30 | -12.6% |
| 4202 | QTRX | QUANTERIX CORP COM | Healthcare | 55.0 | $193.0 | — | -168.0 | -75.3% | $3.51 | -28.2% |
| 4203 | PKE | PARK AEROSPACE CORP COM | Industrials | 7.0 | $192.0 | — | NEW | — | $27.43 | +23.4% |
| 4204 | — | GOHEALTH INC CL A NEW | — | 128.0 | $192.0 | — | +14.0 | +12.3% | $1.50 | — |
| 4205 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 8.0 | $192.0 | — | +3.0 | +60.0% | $24.00 | +13.3% |
| 4206 | CRMD | CORMEDIX INC COM | Healthcare | 28.0 | $190.0 | — | +18.0 | +180.0% | $6.79 | +18.8% |
| 4207 | MAGN | MAGNERA CORP COM SHS | Industrials | 20.0 | $190.0 | — | +19.0 | +1900.0% | $9.50 | +11.2% |
| 4208 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 5.0 | $189.0 | — | -23.0 | -82.1% | $37.80 | -0.0% |
| 4209 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 5.0 | $188.0 | — | NEW | — | $37.60 | +2.0% |
| 4210 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 20.0 | $185.0 | — | +11.0 | +122.2% | $9.25 | — |
| 4211 | MUX | MCEWEN INC. COM NEW | Basic Materials | 9.0 | $184.0 | — | NEW | — | $20.44 | +4.4% |
| 4212 | FUNC | FIRST UTD CORP COM | Financial Services | 5.0 | $184.0 | — | +3.0 | +150.0% | $36.80 | +2.0% |
| 4213 | VALU | VALUE LINE INC COM | Financial Services | 5.0 | $176.0 | — | -2.0 | -28.6% | $35.20 | -4.5% |
| 4214 | NTZ | NATUZZI S P A SPON ADS | Consumer Cyclical | 57.0 | $174.0 | — | -18.0 | -24.0% | $3.05 | -16.5% |
| 4215 | CSPI | CSP INC COM | Technology | 20.0 | $172.0 | — | +19.0 | +1900.0% | $8.60 | +9.5% |
| 4216 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 21.0 | $172.0 | — | NEW | — | $8.19 | +20.8% |
| 4217 | JILL | J JILL INC COM | Consumer Cyclical | 15.0 | $172.0 | — | +3.0 | +25.0% | $11.47 | +7.0% |
| 4218 | CBFV | CB FINL SVCS INC COM | Financial Services | 5.0 | $171.0 | — | -1.0 | -16.7% | $34.20 | +0.8% |
| 4219 | — | UNITED SEC BANCSHARES CALIF COM | — | 16.0 | $169.0 | — | +4.0 | +33.3% | $10.56 | — |
| 4220 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 1.0 | $164.0 | — | — | — | $164.00 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%